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UBS (Lux) Equity Fund - Canada (CAD) P-acc
ISIN no.:  LU0043389872
PDF
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Overview  
Category profile
UBS Country & Regional Funds are geared towards investors who want to take advantage of opportunities in particular countries or regions. These funds allow for broad diversification. Again, UBS`s proven research excellence is crucial here in ensuring optimal stock selection.

Fund description
Actively managed equity portfolio investing in Canadian companies
The fund is diversified across the entire Canadian stock market.
Investment decisions are based on a disciplined investment philosophy and fundamental research.

Key benefits
Efficient access to the Canadian stock market.
The fund taps into the knowledge of proven local investment specialists based in Canada.
The fundamental valuation approach enables the most attractive Canadian companies to be consistently identified.

Risks
UBS Country & Regional Funds invest in equities and may therefore be subject to high fluctuations in value. For this reason, an investment horizon of at least five years and corresponding risk tolerance and capacity are required. As these UBS funds pursue an active management style, each fund's performance can deviate from that of its reference index. All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. The fund can use derivatives, which may result in additional risks (particularly counterparty risk).

Product features
Product type
Open end
Product category
UBS Equity Funds
UBS Country & Regional Funds
Product domicile
Luxembourg
Portfolio management
Fiera Capital Corporation
Fund management
UBS Fund Management (Luxembourg) S.A.
Custodian bank
UBS Europe SE, Luxembourg Branch
Day of inception
April 23, 1993
Currency of account
CAD
Close of financial year
November 30
Issue / redemption
daily
Distribution
Reinvestment
Management fee
1.20% p.a.
Total expense ratio (TER)
1.57% p.a.
Swing pricing
yes
Reference Index / Benchmark
MSCI Canada (r)

Current data
Net asset value
CAD953.25
20/10/2017
High - last 12 months
CAD953.25
20/10/2017
Low - last 12 months
CAD882.34
21/08/2017
Assets of the unit class in mn
CAD64.61
20/10/2017
Total product assets in mn
CAD72.54
20/10/2017

Statistical data
 
2 years
5 years
 
Total risk reference index / benchmark
6.26%
7.59%
29/09/2017
Sharpe Ratio
0.67
0.56
29/09/2017
Risk Free Rate
0.71%
0.87%
29/09/2017

Symbols
ISIN no.
LU0043389872
Bloomberg Ticker
SBCCNDI LX
Reuters Id
UBSFUNDS10
Telekurs Id
EPCD

 
Performance chart (CAD-based, as of October 20, 2017)
Indexed, Month-end values
Performance chart (CAD-based, as of October 20, 2017)


Performance (in %, as of October 20, 2017)
in %
1
year
3
years
5
years
ø p.a.
5 years
CAD
3.20
7.41
33.10
5.89
EUR
0.29
4.15
15.67
2.95
These figures refer to the past. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units.
Peer group (as of September 30, 2017)
 
1
year
3
years
5
years
Fund (CAD, in%)
1.21
-
-
Ø peer group (in %) 1)
6.71
-
-
Quartile ranking 2)
4
-
-
1)  Average performance Lipper Global Classification (LGC)
2)  Quartile 1,2,3,4; e.g.: 1= fund is part of the best 25% of all funds of the peer group
Peer group information. Peer group category used: LGC Equity Canada, based on mutual funds in the "MSCI Europe Developed Markets Universe" ex institutional and insurance funds, ETF's and Pension Trusts. Source and calculation: Lipper, a Thomson Reuters Company

By sector (in %, as of September 29, 2017)
Chart

By the 10 largest equity positions (in %, as of September 30, 2017)
Brookfield Asset Management Inc
8.11
Royal Bank of Canada
6.79
Waste Connections Inc
6.38
Bank of Nova Scotia/The
6.34
Canadian Pacific Railway Ltd
4.24
Onex Corp
4.23
Alimentation Couche-Tard Inc
4.22
Dollarama Inc
3.93
West Fraser Timber Co Ltd
3.81
TransCanada Corp
3.40
Up to 31 January 2006, MSCI benchmark with gross dividends reinvested, from 1 February 2006 with net dividends reinvested.
For marketing and information purposes by UBS. UBS funds under Luxembourg law. Prospectuses, simplified prospectuses or key investor information, the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available free of charge from UBS Fund Services (Luxembourg) S.A., P.O. Box 91, L-2010 Luxembourg or from UBS Europe SE, Luxembourg Branch, P.O. Box 2, L-2010 Luxembourg. Before investing in a product please read the latest prospectus carefully and thoroughly. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS AG. Source for all data and charts (if not indicated otherwise): UBS Asset Management
Source for all data and charts (if not indicated otherwise): UBS Asset Management
No responsibility is taken for the correctness of the information provided above.

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